Sol Capital Management CO Ishares Msci All Country Asia Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Sol Capital Management CO holds 39,964 shares of AAXJ stock, worth $2.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,964

Previous 44,299 9.79%

Holding current value

$2.96 Million

Previous $3.19 Million 1.69%

% of portfolio

0.35%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.09 - $79.71 $295,170 - $345,542	-4,335 Reduced 9.79%	39,964 $3.14 Million
Q2 2024 Jul 23, 2024	SELL	$65.49 - $73.45 $1.57 Million - $1.77 Million	-24,040 Reduced 35.18%	44,299 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$61.78 - $68.66 $3.85 Million - $4.28 Million	-62,289 Reduced 47.68%	68,339 $4.63 Million
Q4 2023 Jan 25, 2024	SELL	$61.22 - $66.57 $858,671 - $933,710	-14,026 Reduced 9.7%	130,628 $8.7 Million
Q3 2023 Oct 19, 2023	SELL	$63.13 - $70.53 $1.55 Million - $1.74 Million	-24,626 Reduced 14.55%	144,654 $9.19 Million
Q2 2023 Jul 26, 2023	BUY	$64.81 - $69.13 $1.21 Million - $1.29 Million	18,629 Added 12.37%	169,280 $11.2 Million
Q1 2023 Apr 19, 2023	BUY	$64.05 - $73.08 $176,457 - $201,335	2,755 Added 1.86%	150,651 $10.2 Million
Q4 2022 Jan 24, 2023	BUY	$55.19 - $66.88 $5.95 Million - $7.21 Million	107,860 Added 269.41%	147,896 $0
Q3 2022 Oct 12, 2022	BUY	$58.53 - $69.28 $738,355 - $873,967	12,615 Added 46.0%	40,036 $2.34 Million
Q2 2022 Jul 21, 2022	BUY	$66.21 - $77.92 $1.82 Million - $2.14 Million	27,421 New	27,421 $1.9 Million
Q4 2021 Jan 19, 2022	SELL	$80.18 - $88.74 $224,103 - $248,028	-2,795 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$84.02 - $93.84 $28,566 - $31,905	340 Added 13.85%	2,795 $237,000
Q2 2021 Jul 20, 2021	BUY	$89.29 - $96.06 $1,339 - $1,440	15 Added 0.61%	2,455 $232,000
Q1 2021 Apr 22, 2021	BUY	$90.01 - $102.08 $219,624 - $249,075	2,440 New	2,440 $226,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Sol Capital Management CO Ishares Msci All Country Asia Transaction History